Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,980
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$167M
3
+$164M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$136M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M

Top Sells

1
+$94M
2
+$77.4M
3
+$71.2M
4
HUBB icon
Hubbell
HUBB
+$64M
5
KMB icon
Kimberly-Clark
KMB
+$62.4M

Sector Composition

1 Financials 14.78%
2 Healthcare 13.07%
3 Technology 12.41%
4 Consumer Discretionary 11.47%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$896K ﹤0.01%
+2,100
602
$893K ﹤0.01%
154,293
-3,475
603
$893K ﹤0.01%
27,782
+19,793
604
$892K ﹤0.01%
31,478
+490
605
$891K ﹤0.01%
61,609
606
$885K ﹤0.01%
+62,700
607
$881K ﹤0.01%
+2,100
608
$881K ﹤0.01%
+32,800
609
$879K ﹤0.01%
54,128
-18,480
610
$879K ﹤0.01%
16,231
+1,120
611
$876K ﹤0.01%
+30,200
612
$874K ﹤0.01%
+45,200
613
$872K ﹤0.01%
24,100
+23,853
614
$869K ﹤0.01%
+27,800
615
$869K ﹤0.01%
20,734
+20,326
616
$866K ﹤0.01%
+31,000
617
$860K ﹤0.01%
31,436
618
$859K ﹤0.01%
+14,800
619
$858K ﹤0.01%
24,000
+23,108
620
$857K ﹤0.01%
36,916
621
$853K ﹤0.01%
18,786
+84
622
$849K ﹤0.01%
9,204
+12
623
$849K ﹤0.01%
+64,300
624
$847K ﹤0.01%
54,121
+1,161
625
$826K ﹤0.01%
+26,200
23 24
25
26 27